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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
-15.1%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$1.29B
AUM Growth
-$350M
Cap. Flow
-$26.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
26.92%
Holding
2,725
New
403
Increased
995
Reduced
859
Closed
275

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.82M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M
4
C icon
Citigroup
C
+$11.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 15.01%
3 Financials 10.3%
4 Consumer Discretionary 8.01%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
1351
LivaNova
LIVN
$4.2B
$15K ﹤0.01%
340
-10
-3% -$648
LZB icon
1352
La-Z-Boy
LZB
$1.69B
$15K ﹤0.01%
737
+373
+102% +$10.6K
MMI icon
1353
Marcus & Millichap
MMI
$1.19B
$15K ﹤0.01%
575
+570
+11,400% +$19.2K
PCG icon
1354
PG&E
PCG
$38.5B
$15K ﹤0.01%
1,683
-470
-22% -$6.24K
POWI icon
1355
Power Integrations
POWI
$3.61B
$15K ﹤0.01%
330
+292
+768% +$14.1K
ROL icon
1356
Rollins
ROL
$18.2B
$15K ﹤0.01%
+608
New +$15K
SXC icon
1357
SunCoke Energy
SXC
$797M
$15K ﹤0.01%
4,162
+2,733
+191% +$13.8K
TSBK icon
1358
Timberland Bancorp
TSBK
$351M
$15K ﹤0.01%
807
– –
VSS icon
1359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$15K ﹤0.01%
194
– –
YARW
1360
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$15K ﹤0.01%
+1
New +$15.7K
WNEB icon
1361
Western New England Bancorp
WNEB
$275M
$15K ﹤0.01%
+2,200
New +$18.7K
LGF.A
1362
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15K ﹤0.01%
2,558
+1,196
+88% +$10.7K
TUP
1363
DELISTED
Tupperware Brands Corporation
TUP
$15K ﹤0.01%
9,347
-6,524
-41% -$33.2K
NTGN
1364
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$15K ﹤0.01%
5,878
+3,846
+189% +$6.31K
ACCO icon
1365
Acco Brands
ACCO
$407M
$14K ﹤0.01%
2,686
– –
ACTG icon
1366
Acacia Research
ACTG
$470M
$14K ﹤0.01%
+6,305
New +$15.4K
BBT
1367
Beacon Financial Corp
BBT
$2.66B
$14K ﹤0.01%
910
– –
BUSE icon
1368
First Busey Corp
BUSE
$2.56B
$14K ﹤0.01%
+841
New +$19.4K
LEE icon
1369
Lee Enterprises
LEE
$182M
$14K ﹤0.01%
1,407
-221
-14% -$3.15K
OFIX icon
1370
Orthofix Medical
OFIX
$419M
$14K ﹤0.01%
488
-3,270
-87% -$126K
PFF icon
1371
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14K ﹤0.01%
448
-625
-58% -$22.4K
PRDO icon
1372
Perdoceo Education
PRDO
$2.12B
$14K ﹤0.01%
1,311
-1,001
-43% -$15.6K
SB icon
1373
Safe Bulkers
SB
$774M
$14K ﹤0.01%
11,131
-6,018
-35% -$8.08K
TRST
1374
Trustco Bank Corp NY
TRST
$938M
$14K ﹤0.01%
525
– –
WU icon
1375
Western Union
WU
$2.21B
$14K ﹤0.01%
773
-41,165
-98% -$1.01M
53 54
55
56 57

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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Meeder Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Meeder Asset Management held 2,725 positions worth $1.29B, down 21% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management's Q1 2020 filing shows 403 new, 995 increased, 859 reduced and 275 closed positions. Its largest new stake was Chimera Investment: 33,620 shares worth $916K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Meeder Asset Management's largest Q1 2020 buy was Chimera Investment: 33,620 shares worth $916K.
  • Meeder Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $32.1M increase.
  • Meeder Asset Management's biggest Q1 2020 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $23.8M.
  • Meeder Asset Management fully exited Dolby in Q1 2020, selling an estimated $775K.
  • Meeder Asset Management's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2020.
  • Meeder Asset Management opened 403 new positions and closed 275 in Q1 2020.
  • Meeder Asset Management's portfolio value fell 21% quarter-over-quarter to $1.29B.

Based on Meeder Asset Management's 13F filing for Q1 2020, filed 15 May 2020.